−£225k
vs Sept 2024Active10812384Private limited companyNeston
PERFECT BREAKS LIMITED
Significant control: Nicola Jane Palmer (25–50%), David Eric Palmer (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Perfect Breaks Limited sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PERFECT BREAKS LIMITED is an active private limited company (company number 10812384) incorporated on 9 June 2017, registered in Neston. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£225k and cash of £51k, with 47 employees on average. Net assets rose 44% on the prior period (−£404k).
Peer position · net assets
By net assets it sits in the bottom quarter of 115 comparable companies in Liverpool (median £526, upper quartile £25k).
02
Ownership and control
- Mrs Nicola Jane Palmer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Eric Palmer
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 June 20179 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 23 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
+11%vs Sept 2024Not reported
47
+12%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£225k | £51k | £812k | £1.12m | — | — | 47 |
| 30 September 2024 | −£404k | £46k | £703k | £1.18m | — | — | 42 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£1,086Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-225,410 at 30 September 2025
- Net assets up 10% or more on the prior period+44.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Cash at bank of £50,000 or moreCash £51,056
- Incorporated five or more years agoIncorporated 9 June 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 242 days
- Accounts period endNet liabilities £225k · small accounts
- Accounts period endNet liabilities £404k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TRANSATLANTIC TRAVEL UK LTDLiverpool · inc. Jun 2017
- VENTURE TRAVEL GROUP LTDMold · inc. Jan 2017
- GROSVENOR TRAVEL GROUP LIMITEDChester · inc. Jan 2017
- NICHE CRUISES LIMITEDLiverpool · inc. Jan 2017
- WILD CHILD EDUCATION LTDLiverpool · inc. Jan 2017
- GOLF TOURS INTERNATIONAL LTDFormby · inc. Dec 2017
All companies incorporated on 9 June 2017 · in Jun 2017.
09
Reminders for PERFECT BREAKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.